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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 697,290,581.50 | |||
Tax Rebates Received | 133,241.86 | |||
Other Cash Received Concerning Operating Activities | 58,604,736.36 | |||
Sub-total of Cash Inflows from Operating Activities | 756,028,559.72 | |||
Cash Paid For Goods Purchased and Services Received | 584,863,951.61 | |||
Cash Paid to and For Employees | 140,374,827.26 | |||
Cash Paid For Taxes and Surcharges | 21,900,180.11 | |||
Other Paid Cash Relevant To Operating Activities | 126,237,070.04 | |||
Sub-Total of Cash Outflow From Operating Activities | 873,376,029.02 | |||
Net Cash Flow From Operating Activities | -117,347,469.30 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 83,304,163.76 | |||
Investment Income Received | 2,653,698.79 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 71,918.52 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 507.67 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 86,030,288.74 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,829,483.80 | |||
Cash Paid For Acquisition of Investments | 142,070,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,954,285.89 | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 164,853,769.69 | |||
Net Cash Flows From Investing Activities | -78,823,480.95 | |||
3、Cash Flows From Financing Activities | 37,277,162.36 | |||
Cash Received From Capital Contributions | 8,439,600.00 | |||
Borrowings Received | 41,702,556.64 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 50,142,156.64 | |||
Repayment Of Borrowings | 5,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,770,960.83 | |||
Other Cash Payments Relating Financing Activities | 2,094,033.45 | |||
other cash payments relating to financing activites | 12,864,994.28 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 37,277,162.36 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -700,251.82 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,493,038,863.85 | |||
The Final Cash and Cash Equivalents Balance | 1,333,444,824.14 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 2,728,937,141.53 | 3,340,545,524.34 | 3,096,087,080.00 | 3,771,834,471.79 |
Tax Rebates Received | 10,249,804.52 | 9,236,916.19 | 19,344,634.85 | 6,623,514.95 |
Other Cash Received Concerning Operating Activities | 379,589,497.03 | 445,987,113.73 | 521,470,694.52 | 1,171,275,014.87 |
Sub-total of Cash Inflows from Operating Activities | 3,118,776,443.08 | 3,795,769,554.26 | 3,636,902,409.37 | 4,949,733,001.61 |
Cash Paid For Goods Purchased and Services Received | 2,026,173,420.36 | 2,219,302,729.73 | 2,073,088,254.98 | 2,549,565,698.61 |
Cash Paid to and For Employees | 516,995,325.63 | 540,193,482.69 | 465,770,331.47 | 468,058,956.45 |
Cash Paid For Taxes and Surcharges | 86,515,808.41 | 105,180,282.83 | 113,631,392.78 | 119,050,810.63 |
Other Paid Cash Relevant To Operating Activities | 562,586,579.85 | 787,449,365.87 | 818,660,894.96 | 1,153,196,964.94 |
Sub-Total of Cash Outflow From Operating Activities | 3,192,271,134.25 | 3,652,125,861.12 | 3,471,150,874.19 | 4,289,872,430.63 |
Net Cash Flow From Operating Activities | -73,494,691.17 | 143,643,693.14 | 165,751,535.18 | 659,860,570.98 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 727,993,621.37 | 629,858,866.32 | 189,441,052.64 | 331,090,588.00 |
Investment Income Received | 3,027,937.10 | 3,825,228.46 | 15,993,415.79 | 6,804,925.61 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,901.80 | 173,716.17 | 182,186.92 | 139,767.94 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,784,074.27 | 191,590.17 | 357,302.62 |
Other Cash Received Relating to Investing Activities | -- | -- | 3,678,756.85 | 100,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 731,174,460.27 | 640,641,885.22 | 209,487,002.37 | 438,392,584.17 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,415,641.36 | 60,223,771.94 | 45,935,033.05 | 33,348,363.39 |
Cash Paid For Acquisition of Investments | 702,976,000.00 | 438,029,134.68 | 325,775,300.00 | 349,402,700.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 32,601,104.79 | 208,725,000.00 | 369,330,828.94 |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 737,391,641.36 | 530,854,011.41 | 580,435,333.05 | 752,081,892.33 |
Net Cash Flows From Investing Activities | -6,217,181.09 | 109,787,873.81 | -370,948,330.68 | -313,689,308.16 |
3、Cash Flows From Financing Activities | -50,948,953.53 | -226,680,764.49 | -213,269,389.58 | -640,946,253.95 |
Cash Received From Capital Contributions | 15,700,000.00 | 16,839,633.06 | 20,003,015.50 | 130,153,360.00 |
Borrowings Received | 41,880,280.79 | 76,007,000.00 | 398,250,066.00 | 425,300,100.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 23,446,735.73 |
Sub-Total of Cash Inflows From Financing Activities | 57,580,280.79 | 92,846,633.06 | 418,253,081.50 | 578,900,195.73 |
Repayment Of Borrowings | 73,000,000.00 | 195,250,066.00 | 507,000,000.00 | 1,012,339,600.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,437,812.48 | 51,168,044.06 | 124,522,471.08 | 36,445,941.52 |
Other Cash Payments Relating Financing Activities | 12,091,421.84 | 73,109,287.49 | -- | 171,060,908.16 |
other cash payments relating to financing activites | 108,529,234.32 | 319,527,397.55 | 631,522,471.08 | 1,219,846,449.68 |
Sub-Total of Cash Ouflows From Financiing Activities | -50,948,953.53 | -226,680,764.49 | -213,269,389.58 | -640,946,253.95 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,409,069.81 | -1,238,602.42 | -4,041,136.21 | 1,203,188.12 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,620,290,619.83 | 1,594,778,419.79 | 2,017,285,741.08 | 2,310,857,544.09 |
The Final Cash and Cash Equivalents Balance | 1,493,038,863.85 | 1,620,290,619.83 | 1,594,778,419.79 | 2,017,285,741.08 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -581,190,227.15 | -109,808,989.02 | -1,246,656,921.73 | 263,121,174.68 |
ADD:Provision For Assets Impairment | 420,120,842.90 | 61,937,941.50 | 1,105,255,382.97 | 7,375,699.76 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,487,953.02 | 103,660,842.61 | 93,865,056.67 | 34,112,355.63 |
Amortization of Intangible Asset | 28,464,675.30 | 26,948,861.54 | 40,528,540.92 | 39,205,640.56 |
Amortization Of Long-Term Expenses Prepayments | 5,086,483.15 | 7,261,248.00 | 9,061,958.35 | 13,470,102.22 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,628,252.49 | 583,429.07 | -72,151.22 | -151,335.84 |
Losses On Fixed Assets Written Off | -- | 273,218.39 | 46,314.27 | 35,071.06 |
Loss On Change In Fair Value | -123,000.00 | 32,565,878.21 | -4,085,489.16 | -2,568,389.05 |
Financial Expenses | 17,758,531.86 | 25,860,694.73 | 29,216,582.47 | 31,239,313.04 |
Losses On Investment | 6,730,716.35 | -211,357,317.29 | -3,091,414.68 | -16,720,008.85 |
Decrease of Deferred Tax Assets | -14,251,914.66 | -6,677,267.36 | -9,569,900.61 | -499,439.68 |
Increase of Deferred Tax Liabilities | 6,626,675.60 | -1,120,024.61 | -2,465,392.02 | -2,787,592.77 |
Decrease of Inventories | -141,343,900.78 | -18,075,543.38 | -15,646,678.21 | -458,988.85 |
Decrease of Receivables In Operating (LESS: Increase) | 24,191,652.43 | -6,696,902.57 | -46,278,719.71 | 509,724,948.63 |
Increase of Payables In Operating (LESS: Decrease) | -26,149,483.50 | 92,821,815.11 | 133,296,704.48 | -266,435,314.68 |
Others | 63,460,534.69 | 131,180,169.66 | 82,347,662.39 | 51,197,335.12 |
Net Cash Flows From Operating Activities | -73,494,691.17 | 143,643,693.14 | 165,751,535.18 | 659,860,570.98 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,487,246,155.51 | 1,620,290,619.83 | 1,594,778,419.79 | 2,017,285,741.08 |
LESS:The Initial Cash | 1,620,290,619.83 | 1,594,778,419.79 | 2,017,285,741.08 | 2,310,857,544.09 |
ADD:The Final Cash and Cash Equivalents Balance | 5,792,708.34 | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -127,251,755.98 | 25,512,200.04 | -422,507,321.29 | -293,571,803.01 |
Currency in : RMB |